History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.840 | 1,588,000 | +0 | 0.08% | 4,509,920 |
| 2025-10-13 | 2025-10-09 | 2.820 | 1,588,000 | +0 | 0.08% | 4,478,160 |
| 2025-10-10 | 2025-10-08 | 2.840 | 1,588,000 | +0 | 0.08% | 4,509,920 |
| 2025-10-09 | 2025-10-06 | 2.840 | 1,588,000 | +0 | 0.08% | 4,509,920 |
| 2025-10-08 | 2025-10-03 | 2.840 | 1,588,000 | +0 | 0.08% | 4,509,920 |
| 2025-10-06 | 2025-10-02 | 2.800 | 1,588,000 | +0 | 0.08% | 4,446,400 |
| 2025-10-03 | 2025-09-30 | 2.780 | 1,588,000 | +0 | 0.08% | 4,414,640 |
| 2025-10-02 | 2025-09-29 | 2.790 | 1,588,000 | +0 | 0.08% | 4,430,520 |
| 2025-09-30 | 2025-09-26 | 2.770 | 1,588,000 | +0 | 0.08% | 4,398,760 |
| 2025-09-29 | 2025-09-25 | 2.770 | 1,588,000 | +0 | 0.08% | 4,398,760 |
| 2025-09-26 | 2025-09-24 | 2.800 | 1,588,000 | +0 | 0.08% | 4,446,400 |
| 2025-09-25 | 2025-09-23 | 2.770 | 1,588,000 | +0 | 0.08% | 4,398,760 |
| 2025-09-24 | 2025-09-22 | 2.790 | 1,588,000 | +0 | 0.08% | 4,430,520 |
| 2025-09-23 | 2025-09-19 | 2.830 | 1,588,000 | +0 | 0.08% | 4,494,040 |
| 2025-09-22 | 2025-09-18 | 2.850 | 1,588,000 | +0 | 0.08% | 4,525,800 |
| 2025-09-19 | 2025-09-17 | 2.880 | 1,588,000 | +0 | 0.08% | 4,573,440 |
| 2025-09-18 | 2025-09-16 | 2.870 | 1,588,000 | +0 | 0.08% | 4,557,560 |
| 2025-09-17 | 2025-09-15 | 2.880 | 1,588,000 | +0 | 0.08% | 4,573,440 |
| 2025-09-16 | 2025-09-12 | 2.860 | 1,588,000 | +0 | 0.08% | 4,541,680 |
| 2025-09-15 | 2025-09-11 | 2.840 | 1,588,000 | +0 | 0.08% | 4,509,920 |
| 2025-09-12 | 2025-09-10 | 2.830 | 1,588,000 | +50,000 | 0.08% | 4,494,040 |
| 2025-09-04 | 2025-09-02 | 2.850 | 1,538,000 | +240,000 | 0.08% | 4,383,300 |
| 2025-09-02 | 2025-08-29 | 2.950 | 1,298,000 | +188,000 | 0.07% | 3,829,100 |
| 2025-08-18 | 2025-08-14 | 3.020 | 1,110,000 | -112,000 | 0.06% | 3,352,200 |
| 2025-08-11 | 2025-08-07 | 3.030 | 1,222,000 | -254,000 | 0.07% | 3,702,660 |
| 2025-08-06 | 2025-08-04 | 3.010 | 1,476,000 | +40,000 | 0.08% | 4,442,760 |
| 2025-08-05 | 2025-08-01 | 3.030 | 1,436,000 | +156,000 | 0.08% | 4,351,080 |
| 2025-08-04 | 2025-07-31 | 3.050 | 1,280,000 | +518,000 | 0.07% | 3,904,000 |
| 2025-07-31 | 2025-07-29 | 3.120 | 762,000 | +360,000 | 0.04% | 2,377,440 |
| 2025-07-30 | 2025-07-28 | 3.180 | 402,000 | +248,000 | 0.02% | 1,278,360 |
| 2025-07-25 | 2025-07-23 | 3.090 | 154,000 | +40,000 | 0.01% | 475,860 |
| 2025-07-18 | 2025-07-16 | 2.980 | 114,000 | +20,000 | 0.01% | 339,720 |
| 2025-05-02 | 2025-04-29 | 2.800 | 94,000 | +20,000 | 0.01% | 263,200 |
| 2025-04-28 | 2025-04-24 | 2.800 | 74,000 | +10,000 | 0.00% | 207,200 |
| 2025-04-09 | 2025-04-07 | 2.480 | 64,000 | +20,000 | 0.00% | 158,720 |
| 2025-04-03 | 2025-04-01 | 2.770 | 44,000 | +40,000 | 0.00% | 121,880 |
| 2023-10-20 | 2023-10-18 | 3.030 | 4,000 | -50,000 | 0.00% | 12,120 |
| 2023-10-19 | 2023-10-17 | 3.150 | 54,000 | -50,000 | 0.00% | 170,100 |
| 2023-05-30 | 2023-05-25 | 5.550 | 104,000 | -30,000 | 0.01% | 577,200 |
| 2023-05-25 | 2023-05-23 | 5.730 | 134,000 | -32,000 | 0.01% | 767,820 |
| 2023-02-02 | 2023-01-31 | 5.960 | 166,000 | -2,000 | 0.01% | 989,360 |
| 2023-01-30 | 2023-01-26 | 6.330 | 168,000 | +100,000 | 0.01% | 1,063,440 |
| 2022-12-23 | 2022-12-21 | 5.790 | 68,000 | +2,000 | 0.00% | 393,720 |
| 2022-12-02 | 2022-11-30 | 5.030 | 66,000 | +2,000 | 0.00% | 331,980 |
| 2022-11-22 | 2022-11-18 | 4.560 | 64,000 | +60,000 | 0.00% | 291,840 |
| 2022-07-20 | 2022-07-18 | 4.790 | 4,000 | -184,000 | 0.00% | 19,160 |
| 2022-06-30 | 2022-06-28 | 5.230 | 188,000 | +184,000 | 0.01% | 983,240 |
| 2021-09-29 | 2021-09-27 | 4.510 | 4,000 | -12,000 | 0.00% | 18,040 |
| 2021-09-17 | 2021-09-15 | 4.470 | 16,000 | -64,000 | 0.00% | 71,520 |
| 2021-09-16 | 2021-09-14 | 4.660 | 80,000 | -136,000 | 0.00% | 372,800 |
| 2021-09-15 | 2021-09-13 | 4.810 | 216,000 | -60,000 | 0.01% | 1,038,960 |
| 2021-09-14 | 2021-09-10 | 4.950 | 276,000 | +272,000 | 0.01% | 1,366,200 |
| 2021-03-02 | 2021-02-26 | 6.050 | 4,000 | -4,000 | 0.00% | 24,200 |
| 2021-02-22 | 2021-02-18 | 5.780 | 8,000 | +4,000 | 0.00% | 46,240 |
| 2020-10-28 | 2020-10-23 | 5.210 | 4,000 | -60,000 | 0.00% | 20,840 |
| 2020-10-16 | 2020-10-14 | 4.800 | 64,000 | -24,000 | 0.00% | 307,200 |
| 2020-10-09 | 2020-10-07 | 4.740 | 88,000 | +16,000 | 0.00% | 417,120 |
| 2020-10-06 | 2020-09-30 | 4.650 | 72,000 | +18,000 | 0.00% | 334,800 |
| 2020-09-25 | 2020-09-23 | 4.550 | 54,000 | +50,000 | 0.00% | 245,700 |
| 2020-08-18 | 2020-08-14 | 5.770 | 4,000 | -100,000 | 0.00% | 23,080 |
| 2020-08-14 | 2020-08-12 | 5.560 | 104,000 | +100,000 | 0.01% | 578,240 |
| 2020-06-26 | 2020-06-23 | 5.263 | 4,000 | +132 | 0.00% | 21,052 |
| 2019-09-25 | 2019-09-23 | 7.302 | 3,868 | +55 | 0.00% | 28,243 |
| 2019-07-30 | 2019-07-26 | 6.714 | 3,813 | +113 | 0.00% | 25,600 |
| 2019-02-22 | 2019-02-20 | 7.892 | 3,700 | -55,496 | 0.00% | 29,202 |
| 2019-02-20 | 2019-02-18 | 7.860 | 59,196 | +55,496 | 0.00% | 465,277 |
| 2018-09-19 | 2018-09-17 | 9.688 | 3,700 | +50 | 0.00% | 35,847 |
| 2018-08-06 | 2018-08-02 | 10.379 | 3,650 | -1,825 | 0.00% | 37,883 |
| 2018-07-04 | 2018-06-29 | 9.281 | 5,475 | +129 | 0.00% | 50,814 |
| 2018-06-27 | 2018-06-25 | 9.191 | 5,346 | -7,129 | 0.00% | 49,137 |
| 2018-06-21 | 2018-06-19 | 9.865 | 12,475 | -40,988 | 0.00% | 123,063 |
| 2018-06-19 | 2018-06-14 | 13.377 | 53,463 | +5,346 | 0.00% | 715,200 |
| 2018-06-15 | 2018-06-13 | 13.400 | 48,117 | +44,553 | 0.00% | 644,764 |
| 2018-06-11 | 2018-06-07 | 13.243 | 3,564 | -89,105 | 0.00% | 47,197 |
| 2018-06-08 | 2018-06-06 | 13.265 | 92,669 | +89,105 | 0.01% | 1,229,277 |
| 2017-11-15 | 2017-11-13 | 14.455 | 3,564 | +1,782 | 0.00% | 51,517 |
| 2017-09-20 | 2017-09-18 | 15.426 | 1,782 | +14 | 0.00% | 27,489 |
| 2017-09-04 | 2017-08-31 | 14.317 | 1,768 | -5,306 | 0.00% | 25,313 |
| 2017-07-06 | 2017-07-04 | 12.191 | 7,074 | +5,306 | 0.00% | 86,242 |
| 2017-07-04 | 2017-06-30 | 12.574 | 1,768 | +18 | 0.00% | 22,231 |
| 2017-04-18 | 2017-04-12 | 12.482 | 1,750 | -439,164 | 0.00% | 21,844 |
| 2017-04-13 | 2017-04-11 | 10.745 | 440,914 | -262,448 | 0.03% | 4,737,604 |
| 2017-04-10 | 2017-04-06 | 10.814 | 703,362 | -131,225 | 0.04% | 7,605,838 |
| 2017-04-06 | 2017-04-03 | 10.882 | 834,587 | -48,990 | 0.05% | 9,082,085 |
| 2017-03-27 | 2017-03-23 | 10.585 | 883,577 | +437,414 | 0.05% | 9,352,601 |
| 2017-03-17 | 2017-03-15 | 10.299 | 446,163 | +442,664 | 0.03% | 4,595,104 |
| 2016-09-20 | 2016-09-15 | 9.810 | 3,499 | +29 | 0.00% | 34,324 |
| 2016-07-05 | 2016-06-30 | 9.811 | 3,470 | +45 | 0.00% | 34,045 |
| 2015-10-07 | 2015-10-05 | 9.099 | 3,425 | -8,561 | 0.00% | 31,163 |
| 2015-09-29 | 2015-09-24 | 8.421 | 11,986 | +8,561 | 0.00% | 100,937 |
| 2015-09-23 | 2015-09-21 | 9.005 | 3,425 | +31 | 0.00% | 30,842 |
| 2015-09-22 | 2015-09-18 | 9.123 | 3,394 | -8,484 | 0.00% | 30,963 |
| 2015-09-15 | 2015-09-11 | 8.769 | 11,878 | +8,484 | 0.00% | 104,162 |
| 2015-06-29 | 2015-06-25 | 11.122 | 3,394 | +38 | 0.00% | 37,747 |
| 2015-03-19 | 2015-03-17 | 8.821 | 3,356 | -16,778 | 0.00% | 29,603 |
| 2015-01-16 | 2015-01-14 | 8.559 | 20,134 | +8,389 | 0.00% | 172,322 |
| 2015-01-13 | 2015-01-09 | 8.797 | 11,745 | +8,389 | 0.00% | 103,323 |
| 2014-09-11 | 2014-09-08 | 7.548 | 3,356 | +33 | 0.00% | 25,331 |
| 2014-07-04 | 2014-07-02 | 6.473 | 3,323 | +60 | 0.00% | 21,510 |
| 2014-01-27 | 2014-01-23 | 7.380 | 3,263 | -8,157 | 0.00% | 24,082 |
| 2013-09-10 | 2013-09-06 | 6.312 | 11,420 | +131 | 0.00% | 72,087 |
| 2013-07-04 | 2013-07-02 | 6.328 | 11,289 | +205 | 0.00% | 71,437 |
| 2013-04-05 | 2013-04-02 | 7.010 | 11,084 | +7,917 | 0.00% | 77,700 |
| 2012-09-12 | 2012-09-10 | 6.515 | 3,167 | +30 | 0.00% | 20,635 |
| 2012-06-12 | 2012-06-08 | 6.184 | 3,137 | +45 | 0.00% | 19,400 |
| 2011-09-09 | 2011-09-07 | 4.361 | 3,092 | +20 | 0.00% | 13,486 |
| 2010-11-03 | 2010-11-01 | 5.624 | 3,072 | -4,609 | 0.00% | 17,278 |
| 2010-10-26 | 2010-10-22 | 6.158 | 7,681 | -23,042 | 0.00% | 47,301 |
| 2010-10-11 | 2010-10-07 | 5.403 | 30,723 | +4,608 | 0.00% | 165,998 |
| 2010-08-30 | 2010-08-26 | 5.025 | 26,115 | +7,681 | 0.00% | 131,240 |
| 2010-08-05 | 2010-08-03 | 5.416 | 18,434 | +15,362 | 0.00% | 99,840 |
| 2010-05-19 | 2010-05-17 | 5.375 | 3,072 | +29 | 0.00% | 16,513 |
| 2009-12-23 | 2009-12-21 | 6.453 | 3,043 | -22,827 | 0.00% | 19,637 |
| 2009-10-30 | 2009-10-28 | 6.979 | 25,870 | -15,217 | 0.00% | 180,543 |
| 2009-10-29 | 2009-10-27 | 7.110 | 41,087 | -6,087 | 0.00% | 292,140 |
| 2009-09-09 | 2009-09-07 | 6.309 | 47,174 | +22,826 | 0.00% | 297,600 |
| 2009-08-11 | 2009-08-07 | 6.953 | 24,348 | +21,305 | 0.00% | 169,281 |
| 2009-03-19 | 2009-03-17 | 4.613 | 3,043 | -7,609 | 0.00% | 14,038 |
| 2009-03-12 | 2009-03-10 | 3.733 | 10,652 | +7,609 | 0.00% | 39,759 |
| 2008-12-22 | 2008-12-18 | 5.507 | 3,043 | -3,044 | 0.00% | 16,757 |
| 2008-12-17 | 2008-12-15 | 5.270 | 6,087 | -15,217 | 0.00% | 32,080 |
| 2008-11-14 | 2008-11-12 | 6.427 | 21,304 | +7,608 | 0.00% | 136,918 |
| 2008-11-04 | 2008-10-31 | 5.520 | 13,696 | -7,608 | 0.00% | 75,602 |
| 2008-10-27 | 2008-10-23 | 5.980 | 21,304 | +7,608 | 0.00% | 127,398 |
| 2008-10-23 | 2008-10-21 | 7.005 | 13,696 | +7,609 | 0.00% | 95,942 |
| 2008-10-16 | 2008-10-14 | 8.109 | 6,087 | -18,261 | 0.00% | 49,360 |
| 2008-09-24 | 2008-09-22 | 9.069 | 24,348 | +16,739 | 0.00% | 220,801 |
| 2008-06-20 | 2008-06-18 | 9.187 | 7,609 | -15,217 | 0.00% | 69,903 |
| 2008-05-09 | 2008-05-07 | 11.297 | 22,826 | -20,764 | 0.00% | 257,856 |
| 2008-04-08 | 2008-04-03 | 9.460 | 43,590 | +15,031 | 0.00% | 412,378 |
| 2008-03-12 | 2008-03-10 | 9.793 | 28,559 | -7,516 | 0.00% | 279,679 |
| 2008-02-27 | 2008-02-25 | 11.297 | 36,075 | +1,503 | 0.00% | 407,524 |
| 2008-02-25 | 2008-02-21 | 11.509 | 34,572 | +15,032 | 0.00% | 397,905 |
| 2008-02-21 | 2008-02-19 | 11.949 | 19,540 | +6,012 | 0.00% | 233,475 |
| 2008-02-19 | 2008-02-15 | 11.363 | 13,528 | +6,012 | 0.00% | 153,720 |
| 2008-01-09 | 2008-01-07 | 17.297 | 7,516 | -4,509 | 0.00% | 130,008 |
| 2008-01-07 | 2008-01-03 | 16.792 | 12,025 | +3,006 | 0.00% | 201,922 |
| 2008-01-02 | 2007-12-27 | 17.218 | 9,019 | -1,503 | 0.00% | 155,286 |
| 2007-12-27 | 2007-12-20 | 15.115 | 10,522 | +1,503 | 0.00% | 159,043 |
| 2007-12-18 | 2007-12-14 | 15.727 | 9,019 | +1,503 | 0.00% | 141,845 |
| 2007-12-03 | 2007-11-29 | 17.963 | 7,516 | -3,006 | 0.00% | 135,008 |
| 2007-11-16 | 2007-11-14 | 17.830 | 10,522 | -1,503 | 0.00% | 187,604 |
| 2007-11-15 | 2007-11-13 | 16.739 | 12,025 | +1,503 | 0.00% | 201,282 |
| 2007-10-24 | 2007-10-22 | 19.639 | 10,522 | +4,510 | 0.00% | 206,645 |
| 2007-10-22 | 2007-10-17 | 20.970 | 6,012 | +4,509 | 0.00% | 126,071 |
| 2007-10-18 | 2007-10-16 | 21.023 | 1,503 | +1,503 | 0.00% | 31,598 |
| 2007-08-30 | 2007-08-28 | 16.073 | 0 | -11,985 | ||
| 2007-08-24 | 2007-08-22 | 15.646 | 11,985 | +7,490 | 0.00% | 187,512 |
| 2007-08-03 | 2007-08-01 | 17.328 | 4,495 | -14,981 | 0.00% | 77,888 |
| 2007-07-12 | 2007-07-10 | 17.621 | 19,476 | -7,491 | 0.00% | 343,193 |
| 2007-07-10 | 2007-07-06 | 15.459 | 26,967 | +7,491 | 0.00% | 416,875 |
| 2007-07-06 | 2007-07-04 | 15.939 | 19,476 | -11,986 | 0.00% | 310,433 |
| 2007-06-28 | 2007-06-26 | 14.684 | 31,462 | +14,982 | 0.00% | 462,002 |
| 2007-06-26 | 2007-06-22 | 14.898 | 16,480 | 0.00% | 245,519 |
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